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Brightek Optoelectronic Co Ltd
TWSE:5244

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Brightek Optoelectronic Co Ltd
TWSE:5244
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Price: 42 TWD 1.57%
Market Cap: NT$2.9B

Balance Sheet

Balance Sheet Decomposition
Brightek Optoelectronic Co Ltd

Balance Sheet
Brightek Optoelectronic Co Ltd

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
345
417
460
540
585
772
1 291
798
1 264
Cash
0
0
0
0
0
568
847
349
493
Cash Equivalents
345
417
460
540
585
204
444
450
771
Short-Term Investments
0
0
64
76
119
57
20
14
0
Total Receivables
288
275
269
309
424
450
368
405
399
Accounts Receivables
285
272
223
276
368
374
258
304
282
Other Receivables
3
3
45
33
57
76
111
101
117
Inventory
86
77
50
67
69
71
58
42
66
Other Current Assets
85
80
18
16
12
31
30
41
40
Total Current Assets
804
849
860
1 008
1 209
1 192
1 345
1 299
1 769
PP&E Net
389
360
318
250
226
475
533
598
699
PP&E Gross
0
0
0
0
0
475
533
598
699
Accumulated Depreciation
0
0
0
0
0
521
575
557
585
Intangible Assets
3
6
1
0
0
3
5
5
4
Long-Term Investments
10
9
8
7
6
5
4
32
71
Other Long-Term Assets
19
21
14
17
27
39
29
18
21
Total Assets
1 225
N/A
1 245
+2%
1 200
-4%
1 282
+7%
1 468
+15%
1 713
+17%
1 915
+12%
1 952
+2%
2 564
+31%
Liabilities
Accounts Payable
178
156
137
166
198
185
152
154
179
Short-Term Debt
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
40
0
0
6
16
8
17
18
9
Other Current Liabilities
118
130
118
127
139
251
103
112
94
Total Current Liabilities
336
286
255
299
354
443
272
284
282
Long-Term Debt
0
0
0
1
7
0
25
9
432
Deferred Income Tax
0
1
1
0
0
0
1
0
3
Minority Interest
0
1
0
0
0
0
0
0
0
Other Liabilities
21
23
23
19
19
5
3
3
6
Total Liabilities
357
N/A
311
-13%
279
-10%
318
+14%
381
+20%
449
+18%
301
-33%
296
-2%
723
+144%
Equity
Common Stock
606
603
606
605
604
604
679
679
679
Retained Earnings
205
275
274
341
457
641
611
672
758
Additional Paid In Capital
97
97
99
99
99
99
387
387
450
Other Equity
39
43
58
81
73
79
64
83
46
Total Equity
869
N/A
933
+7%
921
-1%
964
+5%
1 087
+13%
1 265
+16%
1 614
+28%
1 656
+3%
1 842
+11%
Total Liabilities & Equity
1 225
N/A
1 245
+2%
1 200
-4%
1 282
+7%
1 468
+15%
1 713
+17%
1 915
+12%
1 952
+2%
2 564
+31%
Shares Outstanding
Common Shares Outstanding
61
60
61
60
60
60
68
68
68
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